RobecoSAM Biodiversity Equities D USD/ LU2539441530 /
| NAV2024-05-23 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.3000USD | -0.51% | reinvestment | Equity | Robeco Inst. AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 16,589.50 KB |
| 2023-12-17 | Prospectus | 2023 | English | 9,501.70 KB |
| 2023-12-17 | Prospectus | 2023 | German | 13,244.41 KB |
| 2023-10-02 | PRIIP Key Information Document | 2023 | English | 379.50 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 8,374.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | German | 382.96 KB |
| 2006-06-30 | Account statment | 2006 | German | 1,111.26 KB |
| 2005-12-31 | Semi-annual report | 2005 | German | 515.83 KB |
| 2005-09-30 | Key Investor Information | 2005 | German | 53.13 KB |
